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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,363,055)us-gaap_ProfitLoss | $ (3,878,392)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Provision for doubtful accounts | 64,811 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts
Depreciation and amortization expense | 399,240 us-gaap_DepreciationDepletionAndAmortization | 19,164 us-gaap_DepreciationDepletionAndAmortization
Gain on extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 12,949 us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on sale of marketable securities | (49,791)us-gaap_MarketableSecuritiesGainLoss | 0 us-gaap_MarketableSecuritiesGainLoss
Deferred income taxes | 13,026 us-gaap_DeferredIncomeTaxExpenseBenefit | 0 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense | 1,132,210 us-gaap_AllocatedShareBasedCompensationExpense | 2,098,808 us-gaap_AllocatedShareBasedCompensationExpense
Amortization of financing costs | 91,960 us-gaap_AdjustmentForAmortization | 169,343 us-gaap_AdjustmentForAmortization
Amortization of debt discount | 288,583 us-gaap_AmortizationOfDebtDiscountPremium | 76,890 us-gaap_AmortizationOfDebtDiscountPremium
Change in fair value of warrant and conversion feature liability | (480,568)us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 0 us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Changes in assets and liabilities: |  |
Accounts receivable | (850,823)us-gaap_IncreaseDecreaseInAccountsReceivable | 414,619 us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables | (12,431)us-gaap_IncreaseDecreaseInOtherReceivables | 0 us-gaap_IncreaseDecreaseInOtherReceivables
Due from affiliates | 80,298 us-gaap_IncreaseDecreaseDueFromAffiliates | 18,006 us-gaap_IncreaseDecreaseDueFromAffiliates
Prepaid expenses and advances | 2,741 us-gaap_IncreaseDecreaseInPrepaidExpense | 8,476 us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | (102,690)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 6,125 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued liabilities | 606,968 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 84,707 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Medical liabilities | 831,836 ameh_IncreaseDecreaseInMedicalLiabilities | 114,919 ameh_IncreaseDecreaseInMedicalLiabilities
Net cash provided by (used in) operating activities | 652,315 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (854,386)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net of $660,893 of cash and cash equivalents acquired | (3,076,233)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (229,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of marketable securities | 438,884 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Property and equipment acquired | (37,210)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,660)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (2,674,559)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (240,160)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of convertible note payable | 2,000,000 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt
Proceeds from line of credit | 1,000,000 us-gaap_ProceedsFromLinesOfCredit | 2,292,978 us-gaap_ProceedsFromLinesOfCredit
Proceeds from issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 731,753 us-gaap_ProceedsFromIssuanceOfCommonStock
Principal payments on notes payable | (813,582)ameh_PrincipalPaymentsOnTermNotePayable | (459,765)ameh_PrincipalPaymentsOnTermNotePayable
Contributions by non-controlling interest | 586,111 us-gaap_ProceedsFromPaymentsToMinorityShareholders | 0 us-gaap_ProceedsFromPaymentsToMinorityShareholders
Distributions to non-controlling interest shareholder | (600,000)us-gaap_PaymentsToMinorityShareholders | (240,000)us-gaap_PaymentsToMinorityShareholders
Debt issuance costs | (20,000)us-gaap_PaymentsOfDebtIssuanceCosts | (303,151)us-gaap_PaymentsOfDebtIssuanceCosts
Repurchase of common stock | (10,000)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Cash payments in connection with convertible note redemption | 0 us-gaap_RepaymentsOfOtherShortTermDebt | (514,141)us-gaap_RepaymentsOfOtherShortTermDebt
Net cash provided by financing activities | 2,142,529 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,507,674 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE IN CASH & CASH EQUIVALENTS | 120,285 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 413,128 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 6,831,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,094,974 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH & CASH EQUIVALENTS, END OF PERIOD | 6,951,763 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,508,102 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 514,222 us-gaap_InterestPaid | 518,509 us-gaap_InterestPaid
Income taxes paid | 18,588 us-gaap_IncomeTaxesPaid | 43,893 us-gaap_IncomeTaxesPaid
Non-Cash Financing Activities: |  |
Acquisition related holdback liability consideration | 376,236 ameh_AcquisitionRelatedHoldbackLiabilityConsideration | 0 ameh_AcquisitionRelatedHoldbackLiabilityConsideration
Convertible note warrant | 487,620 ameh_ConvertibleNoteWarrant | 13,316 ameh_ConvertibleNoteWarrant
Convertible note conversion feature | 578,155 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature | 125,000 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
Acquisition related warrant consideration | 132,000 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 101,817 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Acquisition related consideration fair value of membership interests issued by consolidated subsidiary | 274,148 us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Acquisition related deferred tax liabilities | $ 172,946 us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | $ 0 us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. + References No definition available. + Details
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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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